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||||Pages|
|---|---|---|---|
|Trustees' annual report|(incorporating<br>the directors' report)||1to 4|
|Independent<br>examiner's|report to the trustees|||
|Statement offinancial|activities (including|income and expenditure||
|account)||||
|Statement offinancial|position|||
|Notes to the financial|statements||8to 13|
|The following<br>pages do not form part ofthe financial statements||||
|Detailed statement offinancial activities|||15|
|Notes to the detailed statement offinancial||activities||





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||||Year ended|31March|2022|2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies|||||108,000|108,000|108,050|
|Investment<br>income||||5|29,353|29,353|16,800|
|Total income|||||137,353|137,353|124,850|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs||6|(2,053)|(2,053)|(2,665)|
|Expenditure<br>on charitable|activities|||7,8|(129,031)|(129,031)|(135,055)|
|Total expenditure|||||(131,084)|(131,084)|(137,720)|
|Net income/(expenditure)|||||6,269|6,269|(12,870)|
|Other recognised<br>gains|and|losses||||||
|Gains on revaluation<br>ofinvestment|||assets||||100,000|
|Net movement<br>in funds|||||6,269|6469|87,130|
|Reconciliation offunds||||||||
|Total funds brought<br>forward|||||747,345|747445|660,215|
|Total funds carried forward|||||753,614|753,614|747,345|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Investments|||13||750,000|750,000|
|Current<br>assets|||||||
|Debtors|||14|455||455|
|Cash at bank|and in hand|||4,959||28,390|
|||||5&414||28,845|
|Creditors: amounts||falling due within one year|15|(1,800)||(31,500)|
|Net current|assets||||3,614|(2,655)|
|Total assets|less current liabilities||||753,614|747,345|
|Net assets|||||753,614|747,345|
|Funds ofthe|charity||||||
|Unrestricted|funds||||753,614|747,345|
|Totalcharity|funds||16||753,614|747,345|





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|member<br>in <br>Investment|the event ofw<br>income|inding<br>up is|limited to f10.||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|Income from investment||properties|29,353|29,353|16,800|16,800|
|Investment|management|costs|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|Insurance|||422|422|391|391|
|Repairs &Maintenance|||499|499|2,274|2,274|
|Properly management|||1,132|1,132|||
||||2,053|2,053|2,665|2,665|





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|Expenditur|e|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||s||f.|
|Charitable|donations|||126,885|126,885|132,737|132,737|
|Support costs||||2,146|2,146|2,318|2,318|
|||||129,031|129,031|135,055|135,055|
|Expenditure||on charitable|activities|by activity type||||
|||||Grant funding||Total funds|Total fund|
|||||ofactivities|Support costs|2022|2021|
|||||||s||
|Charitable|donations|||126,885||126,885|132,737|
|Governance||costs|||2,146|2,146|2,318|
|||||126,885|2,146|129,031|135,055|



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||Tchabe Kollel Limited||||||34,000|
|---|---|---|---|---|---|---|---|
||College for Higher Rabbinical||Studies||||20,000|
||Chasdei Aharon Limited||||||20,000|
||Chasdei Sholom||||||20,000|
||Start Upright||||||20,000|
||Congregation<br>Sharei Sholom Tchabe Limited||||||12,000|
||Sundry donations<br>&6500||||||885|
||||||||126,885|
|10.|Independent<br>examination|fees||||||
|||||||2022|2021|
||Fees payable to the independent|||examiner|for:|||
||Independent<br>examination|ofthe||financial|statements|6,850|5,000|



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|Investments<br>Year ended 31March 2022|Investment<br>properties|
|---|---|
|Cost or valuation||
|At 1April 2021 and 31March 2022|750,000|
|Impairment||
|At 1April 2021 and 31March 2022||
|Carrying<br>amount||
|At 31March 2022|750,000|
|At 31March 2021|750,000|



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|14.|The historic<br> Debtors|al costof|the investment<br>properties<br>was 671,345 (2|021 - X71,345).||
|---|---|---|---|---|---|
|||||2022|2021|
||||||s|
||Prepayments|and accrued income||455|455|
|15.|Creditors;|amounts|falling due within one year|||
|||||2022|2021|
||Accruals and deferred||income|1,500|1,500|
||Other creditors|||300|30,000|
|||||1,800|31,500|



|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and|At|
|||1|April 2021|Income|Expenditure|losses|31March 2022|
|General|funds||747,345|137,353|(131,084)||753,614|
||||At|||Gains and|At|
|||I|April 2020|Income|Expenditure|losses|31March 2021|
|General|funds||660,215|124,850|(137,720)|100,000|747,345|





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|Analysis|ofnet assets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Investments||750,000|750,000|
|Current assets||5,414|5,414|
|Creditors|less than I year|(1,800)|(1,800)|
|Net assets||753,614|753,614|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||s||
|Investments||750,000|750,000|
|Current assets||28,845|28,845|
|Creditors|less than I year|(31,500)|(31,500)|
|Net assets||747,345|747,345|



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